NASDAQ · GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
$26.15+$0.10 (+0.38%)
Invesco Equal Weight 0-30 Year Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
Loading market information…
NASDAQ · BSJL · USD
Stock price, dividends
Quote as of Dec 15, 2021, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2021 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.65% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco BulletShares 2021 High Yield Corporate Bond ETF’s forward annual dividend is $0.02 per share, paid monthly. The forward yield is 0.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to replicate the investment results, net of expenses, of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index. It generally dedicates a minimum of 80% of its total capital to the securities comprising this benchmark. The index itself measures the performance of a portfolio consisting of U.S. dollar-denominated high-yield corporate bonds, commonly known as "junk bonds," all of which have maturity dates in the year 2021. Notably, this fund operates as a non-diversified entity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.15+$0.10 (+0.38%)
Invesco Equal Weight 0-30 Year Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
$78.52-$0.46 (-0.58%)
iShares Morningstar Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$31.51-$0.10 (-0.32%)
iShares Robotics and Artificial Intelligence Multisector ETF’s quoted price sits in the lower half of its reported 52-week range, 23.11% below the high.
$5.62$0.00 (0.0%)
VanEck Russia ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$72.12-$1.30 (-1.77%)
Invesco MSCI Sustainable Future ETF’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
$22.01$0.00 (0.0%)
Invesco BulletShares 2022 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$22.68+$0.01 (+0.04%)
Invesco BulletShares 2024 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.61% below the high.
